| 日期 | 单位净值 |
| 2026-04-04 | 1.01166445 |
| 2026-04-03 | 1.01161936 |
| 2026-04-02 | 1.01157428 |
| 2026-04-01 | 1.01152920 |
| 2026-03-31 | 1.01148412 |
| 2026-03-30 | 1.01143905 |
| 2026-03-29 | 1.01139397 |
| 2026-03-28 | 1.01134890 |
| 2026-03-27 | 1.01130384 |
| 2026-03-26 | 1.01125877 |
| 2026-03-25 | 1.01121369 |
| 2026-03-24 | 1.01116860 |
| 2026-03-23 | 1.01112351 |
| 2026-03-22 | 1.01107850 |
| 2026-03-21 | 1.01103339 |
| 2026-03-20 | 1.01098828 |